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Gevo, Inc. – ‘10-Q’ for 3/31/14 – ‘R4’

On:  Wednesday, 5/14/14, at 5:29pm ET   ·   For:  3/31/14   ·   Accession #:  1564590-14-2162   ·   File #:  1-35073

Previous ‘10-Q’:  ‘10-Q’ on 11/5/13 for 9/30/13   ·   Next:  ‘10-Q’ on 8/14/14 for 6/30/14   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/14/14  Gevo, Inc.                        10-Q        3/31/14   66:9.3M                                   ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    926K 
 2: EX-31       Ex-31.1                                             HTML     29K 
 3: EX-31       Ex-31.2                                             HTML     28K 
 4: EX-32       Ex-32.1                                             HTML     22K 
44: R1          Document and Entity Information                     HTML     41K 
34: R2          Consolidated Balance Sheets                         HTML     99K 
42: R3          Consolidated Balance Sheets (Parenthetical)         HTML     45K 
46: R4          Consolidated Statements of Operations               HTML     81K 
61: R5          Consolidated Statements of Cash Flows               HTML    160K 
36: R6          Nature of Business, Financial Condition and Basis   HTML     38K 
                of Presentation                                                  
41: R7          Earnings per Share                                  HTML     45K 
31: R8          Inventories                                         HTML     49K 
22: R9          Property, Plant and Equipment                       HTML     82K 
62: R10         Derivative Instruments                              HTML    126K 
48: R11         Accounts Payable and Accrued Liabilities            HTML     45K 
47: R12         Secured Debt and Convertible Notes                  HTML    121K 
52: R13         Significant Agreements                              HTML     49K 
53: R14         Gevo Development                                    HTML     41K 
51: R15         Redfield Energy, LLC                                HTML     29K 
54: R16         Stock-Based Compensation                            HTML    108K 
43: R17         Commitments and Contingencies                       HTML     67K 
45: R18         Fair Value Measurements                             HTML     74K 
50: R19         Information on Business Segments                    HTML    118K 
66: R20         Nature of Business, Financial Condition and Basis   HTML     40K 
                of Presentation (Policies)                                       
57: R21         Earnings per Share (Tables)                         HTML     43K 
38: R22         Inventories (Tables)                                HTML     47K 
49: R23         Property, Plant and Equipment (Tables)              HTML     79K 
40: R24         Derivative Instruments (Tables)                     HTML    100K 
16: R25         Accounts Payable and Accrued Liabilities (Tables)   HTML     44K 
58: R26         Secured Debt and Convertible Notes (Tables)         HTML     93K 
63: R27         Gevo Development (Tables)                           HTML     32K 
26: R28         Stock-Based Compensation (Tables)                   HTML    105K 
25: R29         Fair Value Measurements (Tables)                    HTML     58K 
29: R30         Information on Business Segments (Tables)           HTML    113K 
30: R31         Nature of Business, Financial Condition and Basis   HTML     30K 
                of Presentation - Additional Information (Detail)                
32: R32         Securities that Potentially Dilute Calculation of   HTML     28K 
                Diluted Earnings Per Share (Detail)                              
15: R33         Components of Inventory Balances (Detail)           HTML     34K 
55: R34         Inventories - Additional Information (Detail)       HTML     22K 
37: R35         Property, Plant and Equipment by Classification     HTML     43K 
                (Detail)                                                         
39: R36         Property, Plant and Equipment - Additional          HTML     25K 
                Information (Detail)                                             
19: R37         Summary of Realized and Unrealized Gains/(Losses)   HTML     26K 
                of Derivative Instruments (Detail)                               
65: R38         Derivative Instruments - Additional Information     HTML     39K 
                (Detail)                                                         
11: R39         Input to Lattice Model that was Used to Value       HTML     36K 
                Embedded Derivative (Detail)                                     
33: R40         Convertible Notes with and without Embedded         HTML     26K 
                Derivative and Fair Value of Embedded Derivative                 
                (Detail)                                                         
60: R41         Components Accounts Payable and Accrued             HTML     38K 
                Liabilities in Consolidated Balance Sheets                       
                (Detail)                                                         
18: R42         Secured Debt Included in Consolidated Balance       HTML     35K 
                Sheets (Detail)                                                  
24: R43         Secured Debt and Convertible Notes - Additional     HTML    163K 
                Information (Detail)                                             
27: R44         Information Pertaining to Convertible Notes         HTML     34K 
                (Detail)                                                         
35: R45         Significant Agreements - Additional Information     HTML     64K 
                (Detail)                                                         
14: R46         Gevo Development - Additional Information (Detail)  HTML     49K 
21: R47         Net Loss Incurred by Gevo Development (Detail)      HTML     23K 
12: R48         Redfield Energy, LLC - Additional Information       HTML     29K 
                (Detail)                                                         
59: R49         Stock-Based Compensation Expense (Detail)           HTML     36K 
17: R50         Estimate of Fair Value of Secured Debt Obligations  HTML     27K 
                (Detail)                                                         
56: R51         Fair Value Measurements - Additional Information    HTML     33K 
                (Detail)                                                         
20: R52         Information on Business Segments (Detail)           HTML     44K 
64: XML         IDEA XML File -- Filing Summary                      XML     98K 
13: EXCEL       IDEA Workbook of Financial Reports                  XLSX    138K 
23: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.43M 
 5: EX-101.INS  XBRL Instance -- gevo-20140331                       XML   1.81M 
 7: EX-101.CAL  XBRL Calculations -- gevo-20140331_cal               XML    117K 
 8: EX-101.DEF  XBRL Definitions -- gevo-20140331_def                XML    754K 
 9: EX-101.LAB  XBRL Labels -- gevo-20140331_lab                     XML    990K 
10: EX-101.PRE  XBRL Presentations -- gevo-20140331_pre              XML    843K 
 6: EX-101.SCH  XBRL Schema -- gevo-20140331                         XSD    167K 
28: ZIP         XBRL Zipped Folder -- 0001564590-14-002162-xbrl      Zip    144K 


‘R4’   —   Consolidated Statements of Operations


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v2.4.0.8
Consolidated Statements of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 106 Months Ended
Hydrocarbon revenue $ 630 $ 739 $ 3,437
Grant and other revenue 273 385 9,494
Total revenues 903 3,543 115,700
Cost of goods sold 4,680 2,048 124,728
Gross loss (3,777) (960) (13,337)
Operating expenses      
Research and development 4,105 4,976 100,934
Selling, general and administrative 5,040 6,950 144,894
Other operating expenses     1,347
Total operating expenses 9,145 11,926 247,175
Loss from operations (12,922) (12,886) (260,512)
Other (expense) income      
Interest expense (1,601) (3,276) (25,819)
Loss on conversion of debt   (926) (2,038)
Gain (loss) from change in fair value of embedded derivatives 1,264 (1,330) 21,378
Gain (loss) from change in fair value of derivative warrant liability 1,278   (4,769)
Other income 9 48 922
Total other income (expense) 950 (5,484) (10,326)
Net loss (11,972) (18,370) (270,838)
Deemed dividend - amortization of beneficial conversion feature on Series D-1 preferred stock     (3,872)
Net loss attributable to Gevo, Inc. common stockholders (11,972) (18,370) (274,710)
Net loss per share attributable to Gevo, Inc. common stockholders - basic and diluted $ (0.18) $ (0.45)  
Weighted-average number of common shares outstanding - basic and diluted 67,760,721 40,996,922  
Ethanol
     
Sales     98,415
Corn
     
Sales   2,419 4,354
Cost of goods sold   $ 2,455 $ 4,309

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:5/14/148-K
For Period end:3/31/14NT 10-K
3/31/1310-Q
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Filing Submission 0001564590-14-002162   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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